CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 9.24% | +0.25% | -10.18% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.80% | +0.04% | +10.69% | |
| 3 | VTOL | Bristow Group INC | Stock-Other | 6.75% | +0.26% | +4.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.66% | -0.16% | +0.15% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 5.64% | +0.20% | +3.31% | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 4.74% | — | +3.33% | |
| 7 | AES | Aes CORP | Stock-Utilities | 4.29% | — | -6.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | -0.36% | +0.04% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 3.89% | — | +468.19% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.79% | +0.03% | -4.95% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 3.44% | +1.53% | +0.11% | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 3.28% | +0.21% | +0.15% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.10% | — | +2.41% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 3.06% | -0.11% | +0.08% | |
| 15 | BCIC | Bcp Investment CORP | Stock-Other | 2.91% | — | -9.00% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 2.74% | +0.49% | +0.07% | |
| 17 | NTIP | Network-1 Technologies INC | Stock-Other | 2.53% | +0.07% | +2.22% | |
| 18 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.51% | -0.66% | -0.11% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.02% | +0.62% | -0.07% | |
| 20 | DSGR | Distribution Solutions Group | Stock-Other | 1.97% | — | +10.23% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 1.91% | +0.12% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.86% | +0.06% | — | |
| 23 | ACTG | Acacia Research CORP | Stock-Other | 1.83% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.61% | — | -0.13% | |
| 25 | EPSN | Epsilon Energy LTD | Stock-Other | 1.38% | +0.46% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | -12.16% | |
| 27 | ✓ | Axs Short Innovation | Stock-Other | 1.05% | — | +233.33% | |
| 28 | ✓ | Spruce Power Holding CORP | Stock-Other | 1.02% | — | -62.01% | |
| 29 | KCCA | Kraneshares California Carbo | ETF-Other | 0.95% | — | +14.82% | |
| 30 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.91% | — | -11.76% | |
| 31 | MFA | Mfa Financial INC | Stock-Other | 0.87% | — | — | |
| 32 | GEG | Great Elm Group INC | Stock-Other | 0.55% | — | +7.45% | |
| 33 | TAC | Transalta CORP | Stock-Other | 0.12% | +0.26% | +15.70% | |
| 34 | ✓ | Ferroglobe PLC | Stock-Other | 0.10% | — | -4.88% |